Western Gold Resources Ltd (WGR) — Cash Flow Reinvestment Rate

Latest as of March 2021: 12.88x

Western Gold Resources Ltd (WGR) has a Cash Flow Reinvestment Rate of 12.88x as of March 2021, reinvesting AU$6.44K (capex AU$6.44K ) from operating cash flow of AU$500.00. See WGR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

12.88x

(Capex + Investments) / Operating CF

Total Reinvested

AU$6.44K

Capex + Investments

Operating Cash Flow

AU$500.00

AUD

Capital Expenditures

AU$6.44K

AUD

Western Gold Resources Ltd Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for Western Gold Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see WGR cash flow conversion.

Annual Cash Flow Reinvestment Rate for Western Gold Resources Ltd (2019–2020)

Year-by-year capital reinvestment analysis for Western Gold Resources Ltd. See financial agility of Western Gold Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2020	41.16x	AU$12.88K	AU$313.01	AU$12.88K	▲ +150.7%
2019	16.42x	AU$12.88K	AU$784.69	AU$12.88K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow